Quantamental Technologies’s Cigna CI Stock Holding History

Quantamental Technologies’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,110	Closed	-$284K	–	496
2023 Q1	$284K	Sell	1,110 -3,184	-74%	-$928K	0.15%	248
2022 Q4	$1.42M	Buy	+4,294	New	+$1.36M	0.65%	16
2022 Q2	–	Sell	-1,481	Closed	-$355K	–	429
2022 Q1	$355K	Buy	+1,481	New	+$347K	0.2%	198
2021 Q4	–	Sell	-4,847	Closed	-$970K	–	402
2021 Q3	$970K	Buy	4,847 +493	+11%	+$107K	0.65%	39
2021 Q2	$1.03M	Buy	4,354 +3,244	+292%	+$810K	0.91%	18
2021 Q1	$268K	Buy	+1,110	New	+$247K	0.86%	56
2019 Q4	–	Sell	-1,530	Closed	-$232K	–	580
2019 Q3	$232K	Buy	+1,530	New	+$249K	0.08%	448
2019 Q2	–	Sell	-2,300	Closed	-$370K	–	1502
2019 Q1	$370K	Buy	2,300 +1,900	+475%	+$347K	0.17%	174
2018 Q4	$76K	Buy	+400	New	+$83.4K	0.05%	649

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's CI Position: Q2 2023 in Review

Quantamental Technologies sold out of Cigna (CI) in Q2 2023, closing a stake of 1,110 shares — an estimated $284K sold.

Quantamental Technologies first reported a position in CI in Q4 2018 and held it in 9 quarters. The position peaked at $1.42M in Q4 2022. 1,489 funds tracked by Wall St. Rank hold CI as of Q2 2023.

Quantamental Technologies reported no remaining Cigna position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 1,110 Cigna shares in Q2 2023, an estimated $284K.
Quantamental Technologies first reported a position in Cigna in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Cigna position peaked at $1.42M in Q4 2022.
1,489 funds tracked by Wall St. Rank held Cigna as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.